US Stock MarketDetailed Quotes

DASH DoorDash

Watchlist
  • 105.000
  • -0.420-0.40%
Close Jul 12 16:00 ET
  • 105.010
  • +0.010+0.01%
Post 19:59 ET
42.94BMarket Cap-98130P/E (TTM)

DoorDash Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.29%553M
355.86%1.67B
2,008.70%485M
100.00%398M
138.18%393M
2,085.00%397M
-46.97%367M
-86.23%23M
85.98%199M
-34.52%165M
Net income from continuing operations
84.57%-25M
58.70%-565M
75.70%-156M
74.66%-75M
34.60%-172M
2.99%-162M
-192.31%-1.37B
-314.19%-642M
-193.07%-296M
-157.84%-263M
Operating gains losses
-18.75%26M
-45.57%209M
-61.66%125M
4.35%24M
47.37%28M
100.00%32M
638.46%384M
2,073.33%326M
64.29%23M
58.33%19M
Depreciation and amortization
15.45%142M
37.94%509M
17.12%130M
8.47%128M
58.02%128M
108.47%123M
136.54%369M
126.53%111M
187.80%118M
118.92%81M
Other non cash items
53.57%-13M
-78.18%-98M
-26.92%-33M
-127.27%-25M
-71.43%-12M
-154.55%-28M
-277.42%-55M
---26M
---11M
-40.00%-7M
Change In working capital
-15.35%171M
258.11%530M
676.92%150M
-41.38%68M
5.77%110M
539.13%202M
-65.98%148M
-120.16%-26M
231.43%116M
-33.76%104M
-Change in receivables
-205.88%-18M
-327.27%-141M
-55.41%-115M
-280.95%-38M
0.00%-5M
-32.00%17M
64.89%-33M
-8.82%-74M
152.50%21M
-123.81%-5M
-Change in prepaid assets
70.67%-22M
36.36%-105M
62.50%-21M
1.72%-57M
182.35%48M
-10.29%-75M
-294.12%-165M
-5,500.00%-56M
-744.44%-58M
950.00%17M
-Change in payables and accrued expense
162.50%294M
40.11%772M
-9.73%297M
44.21%274M
111.90%89M
1,220.00%112M
-18.25%551M
-22.59%329M
140.51%190M
-70.63%42M
-Change in other current assets
-512.50%-49M
-6.67%-96M
-112.50%-51M
0.00%-22M
28.57%-15M
65.22%-8M
-76.47%-90M
-26.32%-24M
-46.67%-22M
-61.54%-21M
-Change in other current liabilities
40.00%7M
148.28%14M
150.00%6M
111.11%1M
125.00%2M
--5M
-480.00%-29M
-71.43%-12M
-1,000.00%-9M
---8M
-Change in other working capital
-127.15%-41M
200.00%86M
117.99%34M
-1,400.00%-90M
-111.39%-9M
403.33%151M
50.57%-86M
5.97%-189M
-700.00%-6M
1,028.57%79M
Cash from discontinued investing activities
Operating cash flow
39.29%553M
355.86%1.67B
2,008.70%485M
100.00%398M
138.18%393M
2,085.00%397M
-46.97%367M
-86.23%23M
85.98%199M
-34.52%165M
Investing cash flow
Cash flow from continuing investing activities
-620.00%-72M
-14.00%-342M
34.25%-119M
60.80%-78M
-141.41%-135M
95.93%-10M
85.34%-300M
65.65%-181M
65.92%-199M
135.09%326M
Capital expenditure reported
-16.67%-49M
-18.24%-201M
-13.73%-58M
0.00%-46M
-61.76%-55M
-7.69%-42M
-57.41%-170M
-45.71%-51M
-64.29%-46M
-47.83%-34M
Net PPE purchase and sale
56.41%-17M
30.11%-123M
35.56%-29M
48.15%-28M
40.00%-27M
-21.88%-39M
-36.43%-176M
-28.57%-45M
-74.19%-54M
-45.16%-45M
Net business purchase and sale
----
--0
--0
--0
----
----
--71M
--0
--0
--142M
Net investment purchase and sale
-95.83%3M
33.33%-16M
61.90%-32M
96.97%-3M
-120.15%-53M
169.23%72M
98.67%-24M
81.90%-84M
81.14%-99M
130.33%263M
Net other investing changes
-800.00%-9M
-100.00%-2M
--0
---1M
--0
---1M
0.00%-1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-620.00%-72M
-14.00%-342M
34.25%-119M
60.80%-78M
-141.41%-135M
95.93%-10M
85.34%-300M
65.65%-181M
65.92%-199M
135.09%326M
Financing cash flow
Cash flow from continuing financing activities
101.79%7M
-100.53%-752M
-5,100.00%-50M
98.96%-4M
-10,366.67%-308M
-7,900.00%-390M
22.36%-375M
-75.00%1M
-7,780.00%-384M
-25.00%3M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
-87.50%-750M
---51M
98.50%-6M
---301M
---392M
---400M
--0
---400M
--0
Proceeds from stock option exercised by employees
-50.00%1M
-45.45%6M
0.00%1M
0.00%2M
-66.67%1M
-60.00%2M
-65.63%11M
-75.00%1M
-60.00%2M
-70.00%3M
Net other financing activities
--6M
-157.14%-8M
--0
--0
----
----
107.69%14M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
101.79%7M
-100.53%-752M
-5,100.00%-50M
98.96%-4M
-10,366.67%-308M
-7,900.00%-390M
22.36%-375M
-75.00%1M
-7,780.00%-384M
-25.00%3M
Net cash flow
Beginning cash position
26.69%2.77B
-12.69%2.19B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-42.32%2.51B
-18.69%2.33B
-18.11%2.73B
-43.96%2.25B
Current changes in cash
16,366.67%488M
287.99%579M
301.27%316M
182.29%316M
-110.12%-50M
98.85%-3M
83.24%-308M
55.90%-157M
18.64%-384M
173.40%494M
Effect of exchange rate changes
-1,400.00%-13M
150.00%5M
16.67%21M
30.00%-14M
66.67%-3M
0.00%1M
-900.00%-10M
--18M
-1,900.00%-20M
---9M
End cash Position
48.54%3.25B
26.69%2.77B
26.69%2.77B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-12.69%2.19B
-18.69%2.33B
-18.11%2.73B
Free cash flow
54.11%487M
6,323.81%1.35B
645.21%398M
227.27%324M
261.63%311M
447.25%316M
-95.38%21M
-175.26%-73M
106.25%99M
-56.57%86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.29%553M355.86%1.67B2,008.70%485M100.00%398M138.18%393M2,085.00%397M-46.97%367M-86.23%23M85.98%199M-34.52%165M
Net income from continuing operations 84.57%-25M58.70%-565M75.70%-156M74.66%-75M34.60%-172M2.99%-162M-192.31%-1.37B-314.19%-642M-193.07%-296M-157.84%-263M
Operating gains losses -18.75%26M-45.57%209M-61.66%125M4.35%24M47.37%28M100.00%32M638.46%384M2,073.33%326M64.29%23M58.33%19M
Depreciation and amortization 15.45%142M37.94%509M17.12%130M8.47%128M58.02%128M108.47%123M136.54%369M126.53%111M187.80%118M118.92%81M
Other non cash items 53.57%-13M-78.18%-98M-26.92%-33M-127.27%-25M-71.43%-12M-154.55%-28M-277.42%-55M---26M---11M-40.00%-7M
Change In working capital -15.35%171M258.11%530M676.92%150M-41.38%68M5.77%110M539.13%202M-65.98%148M-120.16%-26M231.43%116M-33.76%104M
-Change in receivables -205.88%-18M-327.27%-141M-55.41%-115M-280.95%-38M0.00%-5M-32.00%17M64.89%-33M-8.82%-74M152.50%21M-123.81%-5M
-Change in prepaid assets 70.67%-22M36.36%-105M62.50%-21M1.72%-57M182.35%48M-10.29%-75M-294.12%-165M-5,500.00%-56M-744.44%-58M950.00%17M
-Change in payables and accrued expense 162.50%294M40.11%772M-9.73%297M44.21%274M111.90%89M1,220.00%112M-18.25%551M-22.59%329M140.51%190M-70.63%42M
-Change in other current assets -512.50%-49M-6.67%-96M-112.50%-51M0.00%-22M28.57%-15M65.22%-8M-76.47%-90M-26.32%-24M-46.67%-22M-61.54%-21M
-Change in other current liabilities 40.00%7M148.28%14M150.00%6M111.11%1M125.00%2M--5M-480.00%-29M-71.43%-12M-1,000.00%-9M---8M
-Change in other working capital -127.15%-41M200.00%86M117.99%34M-1,400.00%-90M-111.39%-9M403.33%151M50.57%-86M5.97%-189M-700.00%-6M1,028.57%79M
Cash from discontinued investing activities
Operating cash flow 39.29%553M355.86%1.67B2,008.70%485M100.00%398M138.18%393M2,085.00%397M-46.97%367M-86.23%23M85.98%199M-34.52%165M
Investing cash flow
Cash flow from continuing investing activities -620.00%-72M-14.00%-342M34.25%-119M60.80%-78M-141.41%-135M95.93%-10M85.34%-300M65.65%-181M65.92%-199M135.09%326M
Capital expenditure reported -16.67%-49M-18.24%-201M-13.73%-58M0.00%-46M-61.76%-55M-7.69%-42M-57.41%-170M-45.71%-51M-64.29%-46M-47.83%-34M
Net PPE purchase and sale 56.41%-17M30.11%-123M35.56%-29M48.15%-28M40.00%-27M-21.88%-39M-36.43%-176M-28.57%-45M-74.19%-54M-45.16%-45M
Net business purchase and sale ------0--0--0----------71M--0--0--142M
Net investment purchase and sale -95.83%3M33.33%-16M61.90%-32M96.97%-3M-120.15%-53M169.23%72M98.67%-24M81.90%-84M81.14%-99M130.33%263M
Net other investing changes -800.00%-9M-100.00%-2M--0---1M--0---1M0.00%-1M------------
Cash from discontinued investing activities
Investing cash flow -620.00%-72M-14.00%-342M34.25%-119M60.80%-78M-141.41%-135M95.93%-10M85.34%-300M65.65%-181M65.92%-199M135.09%326M
Financing cash flow
Cash flow from continuing financing activities 101.79%7M-100.53%-752M-5,100.00%-50M98.96%-4M-10,366.67%-308M-7,900.00%-390M22.36%-375M-75.00%1M-7,780.00%-384M-25.00%3M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance --0-87.50%-750M---51M98.50%-6M---301M---392M---400M--0---400M--0
Proceeds from stock option exercised by employees -50.00%1M-45.45%6M0.00%1M0.00%2M-66.67%1M-60.00%2M-65.63%11M-75.00%1M-60.00%2M-70.00%3M
Net other financing activities --6M-157.14%-8M--0--0--------107.69%14M--0--------
Cash from discontinued financing activities
Financing cash flow 101.79%7M-100.53%-752M-5,100.00%-50M98.96%-4M-10,366.67%-308M-7,900.00%-390M22.36%-375M-75.00%1M-7,780.00%-384M-25.00%3M
Net cash flow
Beginning cash position 26.69%2.77B-12.69%2.19B4.64%2.44B-21.90%2.13B-2.67%2.19B-12.69%2.19B-42.32%2.51B-18.69%2.33B-18.11%2.73B-43.96%2.25B
Current changes in cash 16,366.67%488M287.99%579M301.27%316M182.29%316M-110.12%-50M98.85%-3M83.24%-308M55.90%-157M18.64%-384M173.40%494M
Effect of exchange rate changes -1,400.00%-13M150.00%5M16.67%21M30.00%-14M66.67%-3M0.00%1M-900.00%-10M--18M-1,900.00%-20M---9M
End cash Position 48.54%3.25B26.69%2.77B26.69%2.77B4.64%2.44B-21.90%2.13B-2.67%2.19B-12.69%2.19B-12.69%2.19B-18.69%2.33B-18.11%2.73B
Free cash flow 54.11%487M6,323.81%1.35B645.21%398M227.27%324M261.63%311M447.25%316M-95.38%21M-175.26%-73M106.25%99M-56.57%86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Total orders metrics

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Food Delivery
Food Delivery
Intraday-1.26%